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BAXTERSTOREY LIMITED

Company TypePrivate Limited
Company Number01962583
Incorporated1985-11-21
IndustryOther food services
Websitehttp://www.baxterstorey.com
Phone Number0121 788 1313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAXTERSTOREY LIMITED was formed on the 21st November 1985 (filed on the 28th September 2016) , and are based in West Midlands, Birmingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £17,394,000 on a turnover of £374,835,000 (up 1% from 2014) .

There is 1 major shareholder listed for BAXTERSTOREY LIMITED with Westbury Street Limited owning the most shares by value.

Addresses

Registered address

Tvp 2
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Trading address

Solihull Parkway
Birmingham Business Park
West Midlands
B37 7YN
BIRMINGHAM

Financials

1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Cash £12,099,000 £5,237,000 £12,802,000 £7,139,000 £3,376,000
Tangible net worth £65,644,000 £45,820,000 £27,763,000 £7,635,000 £37,015,000
Current liabilities £74,274,000 £76,867,000 £118,484,000 £111,229,000 £46,921,000
Current assets £134,269,000 £142,002,000 £166,399,000 £140,674,000 £106,477,000
1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 1.81 1.85 1.40 1.26 2.27
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.10 0.13
Return on capital employed 0.28 0.26 0.31 0.38 0.22
Gearing ratios
Debt to equity ratio 24758.00 33729.00 47601.33 45183.00 23747.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1395.53 1085.29 3444.40

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